CUSTOMER PROFILE

Ban Walid Hassan Al Jishi

CODE 3304Customer● Livedata through 19 Sept 2026 10:01

Agreements
1
All time
Rental charges
672.95 AED
Statement debits on agreements
Rental receipts
673.35 AED
Statement credits on agreements
Balance
-0.40 AED
Full ledger ending balance
Uninvoiced
48.00 AED
1 item(s) · pre-closing

Identity & contact

Name
Ban Walid Hassan Al Jishi
Code
3304
Type
Customer
Category
Person
Mobile
+971 52 212 6499
Phone
Phone 2
Email
banwalid@gmail.com
Address
Dubai, United Arab Emirates
Credit limit
0.00 AED
Sales person
#352152
Created
22 May 2024 12:04

Statement of account

4 line(s) · rental activity · all time unless narrowed

Beginning
0.00 AED
Ending
-0.40 AED
Rental net
-0.40 AED
Rental activity only — statement lines posted against an agreement. Non-rental GL postings (asset disposals, sale proceeds, fines, supplier charges) are excluded.
DateTypeDescriptionRefDebitCreditBalance
22 May 2024ReceiptAgreement No: 21778, Agreement No.:21778, 652000.00 AED617.40 AED-617.40 AED
28 May 2024ReceiptAgreement No: 21778, Agreement No.:21778, 652460.00 AED55.95 AED-673.35 AED
28 May 2024Rental chargesAgreement No: 21778, From: 22/5/2024, To: 28/5/2024, Vehicle: 48615 R17199617.40 AED0.00 AED-55.95 AED
28 May 2024Extra chargesAgreement No: 21778, From: 22/5/2024, To: 28/5/2024, Vehicle: 48615 R1720055.55 AED0.00 AED-0.40 AED
Totals672.95 AED673.35 AED

Fines & charges

Pre-closing · scanned 1 of 1 agreement(s)

Fetched live from the agreement-closing endpoints (fines, tolls, parking, pending charges). The Speed system only posts these at agreement closing, so they are not included in the statement above.
Fines (0)
0.00 AED
Tolls (0)
0.00 AED
Parking (0)
0.00 AED
Pending (1)
48.00 AED
Uninvoiced total48.00 AED
Pending (closing)
AgreementChargeAmount
21778Other48.00 AED

Agreements

1 all time

AgreementVehiclePeriodStatusChargesReceivedBalance
2177848615 RKIA Pegas · Economical22 May 202428 May 2024Closed672.95 AED673.35 AED-0.40 AED

Bookings

0 all time

No bookings on record.

Invoices

2 all time

InvoiceDateStatusAgeAmountDue
1719928 May 2024Closed844d617.40 AED0.00 AED
1720028 May 2024Closed844d55.55 AED0.00 AED

Receipts

2 all time

ReceiptDateMethodAgreementAmount
6520022 May 2024548800617.40 AED
6524628 May 202454880055.95 AED

Deposits

0 all time

No deposits on record.

Credit notes

0 all time

No credit notes on record.